RGC
Roberts, Glore & Co’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
226,793
+15,187
| +7% | +$763K | 3.33% | 4 |
|
|
2025
Q1 | $10.6M | Buy |
211,606
+1,115
| +0.5% | +$55.6K | 3.22% | 4 |
|
|
2024
Q4 | $10.2M | Buy |
210,491
+1,134
| +0.5% | +$54.9K | 3.02% | 6 |
|
|
2024
Q3 | $10.3M | Buy |
209,357
+16,575
| +9% | +$817K | 2.99% | 5 |
|
|
2024
Q2 | $9.36M | Buy |
192,782
+6,700
| +4% | +$325K | 2.82% | 6 |
|
|
2024
Q1 | $8.91M | Buy |
186,082
+3,912
| +2% | +$187K | 2.67% | 7 |
|
|
2023
Q4 | $8.65M | Buy |
182,170
+75,267
| +70% | +$3.57M | 2.69% | 7 |
|
|
2023
Q3 | $5.05M | Buy |
106,903
+30,856
| +41% | +$1.46M | 1.67% | 12 |
|
|
2023
Q2 | $3.61M | Buy |
76,047
+13,630
| +22% | +$646K | 1.15% | 19 |
|
|
2023
Q1 | $2.98M | Buy |
62,417
+8,982
| +17% | +$430K | 1% | 21 |
|
|
2022
Q4 | $2.5M | Buy |
53,435
+33,085
| +163% | +$1.55M | 0.87% | 27 |
|
|
2022
Q3 | $979K | Buy |
20,350
+12,180
| +149% | +$586K | 0.35% | 70 |
|
|
2022
Q2 | $409K | Buy |
+8,170
| New | +$409K | 0.14% | 130 |
|
|
2022
Q1 | – | Sell |
-3,975
| Closed | -$204K | – | 215 |
|
|
2021
Q4 | $204K | Buy |
+3,975
| New | +$204K | 0.05% | 201 |
|